| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $114,078,858 | 3,069,937 | -98,994 | -3.1% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $84,673,837 | 3,168,931 | -53,032 | -1.6% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $90,472,721 | 3,221,963 | -52,943 | -1.6% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,206,132 | 3,274,906 | -108,393 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,337,512 | 3,383,299 | +16,112 | +0.48% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,476,861 | 3,367,187 | +93,227 | +2.8% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $100,707,010 | 3,273,960 | -65,375 | -2% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $109,263,041 | 3,339,335 | -23,980 | -0.71% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $109,543,170 | 3,363,315 | +21,971 | +0.66% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $91,786,720 | 3,341,344 | +24,272 | +0.73% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $88,234,115 | 3,317,072 | +2,753 | +0.08% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $82,592,830 | 3,314,319 | +119,412 | +3.7% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $64,153,733 | 3,194,907 | +131,959 | +4.3% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,200,000 | 3,062,948 | +121,643 | +4.1% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $41,324,000 | 2,941,305 | -110,706 | -3.6% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $49,443,000 | 3,052,011 | -27,315 | -0.89% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,134,000 | 3,079,326 | +49,559 | +1.6% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $52,445,000 | 3,029,767 | -17,030 | -0.56% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,917,000 | 3,046,797 | +93,464 | +3.2% | $17.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $57,560,000 | 2,953,333 | +14,500 | +0.49% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,934,000 | 2,938,833 | +45,263 | +1.6% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $32,496,000 | 2,893,570 | -42,467 | -1.4% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $42,777,000 | 2,936,037 | -3,556 | -0.12% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,299,000 | 2,939,593 | +2,238 | +0.08% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $78,721,000 | 2,937,355 | -1,430 | -0.05% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $67,532,000 | 2,938,785 | +5,408 | +0.18% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $75,241,000 | 2,933,377 | +16,006 | +0.55% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $71,504,000 | 2,917,371 | +78,038 | +2.7% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $57,582,000 | 2,839,333 | +8,878 | +0.31% | $20.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $72,968,000 | 2,830,455 | +53,777 | +1.9% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $63,503,000 | 2,776,678 | +62,439 | +2.3% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $60,826,000 | 2,714,239 | -18,044 | -0.66% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $64,673,000 | 2,732,283 | +104,681 | +4% | $23.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $47,270,000 | 2,627,602 | +12,105 | +0.46% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,138,000 | 2,615,497 | +110,975 | +4.4% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,194,000 | 2,504,522 | +122,623 | +5.1% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,470,000 | 2,381,899 | +53,388 | +2.3% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $45,988,000 | 2,328,511 | +48,134 | +2.1% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $43,806,000 | 2,280,377 | +43,177 | +1.9% | $19.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $39,285,000 | 2,237,200 | +116,123 | +5.5% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,889,000 | 2,121,077 | +52,418 | +2.5% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $42,511,000 | 2,068,659 | +36,588 | +1.8% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $48,912,000 | 2,032,071 | +104,823 | +5.4% | $24.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,389,000 | 1,927,248 | +89,760 | +4.9% | $24.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $44,449,000 | 1,837,488 | +8,053 | +0.44% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $44,674,000 | 1,829,435 | +16,104 | +0.89% | $24.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $47,726,000 | 1,813,331 | +22,980 | +1.3% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $41,500,000 | 1,790,351 | +94,342 | +5.6% | $23.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $46,352,000 | 1,696,009 | 0 | $27.33 | Q4 2013 |